Call report 2016Q1
COMMUNITY BANK OWATONNA — 2016Q1
The 22 measures COMMUNITY BANK OWATONNA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,897,000 | USD | evidence → |
| Total loans | 32,431,000 | USD | evidence → |
| Allowance for loan losses | 376,000 | USD | evidence → |
| Securities available for sale | 11,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,846,000 | USD | evidence → |
| Interest-bearing deposits | 35,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,362,000 | USD | evidence → |
| Equity capital | 5,331,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 522,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 460,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 377,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,248,000 | USD | evidence → |
| Total capital | 5,624,000 | USD | evidence → |
| Risk-weighted assets | 36,610,000 | USD | evidence → |